Operating
Accretion (amortization) of discounts and premiums on investments
Seven Hills Realty Trust Accretion (amortization) of discounts and premiums on investments increased by 291.9% to $145.00K in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows a downward trend with a -79.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
Detailed definition
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Peer comparison
Common in insurance and banking sectors where large investment portfolios are held.
Metric ID:
bac_accretion_amortization_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $18.93M | $5.94M | $1.64M | $1.60M | $1.52M | $1.19M | $1.05M | $1.08M | $821.00K | $1.15M | $782.00K | $420.00K | $0.00 | $0.00 | $0.00 | $0.00 | $37.00K | $145.00K |
| QoQ Change | — | — | — | -68.7% | -72.4% | -2.4% | -4.6% | -22.1% | -11.6% | +2.7% | -23.6% | +39.5% | -31.7% | -46.3% | -100.0% | — | — | — | — | +291.9% |
| YoY Change | — | — | — | — | — | — | -92.0% | -80.0% | -36.0% | -32.6% | -46.1% | -3.4% | -25.3% | -60.9% | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0.00 – $18.93M
Avg YoY Growth-64.7%
Median YoY Growth-70.5%
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Seven Hills Realty Trust's accretion (amortization) of discounts and premiums on investments?
- Seven Hills Realty Trust (SEVN) reported accretion (amortization) of discounts and premiums on investments of $145.00K in Q1 2026.
- What is the long-term trend for Seven Hills Realty Trust's accretion (amortization) of discounts and premiums on investments?
- Over 4 years (2021 to 2025), Seven Hills Realty Trust's accretion (amortization) of discounts and premiums on investments has grown at a -79.0% compound annual growth rate (CAGR), from $18.93M to $37.00K.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.